Xelence ApS — Credit Rating and Financial Key Figures
CVR number: 43554107
Degnevangen 32, 2750 Ballerup
vasko@xelence.dk
tel: 21628615
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 137.91 |
| Employee benefit expenses | - 105.80 |
| Total depreciation | - 120.00 |
| EBIT | -87.89 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -87.89 |
| Net earnings | -87.89 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 250.00 |
| Intangible assets total | 250.00 |
| Machinery and equipment | 604.00 |
| Tangible assets total | 604.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 14.50 |
| Current other receivables | 90.44 |
| Short term receivables total | 104.94 |
| Cash and bank deposits | 156.12 |
| Cash and cash equivalents | 156.12 |
| Balance sheet total (assets) | 1 165.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -87.89 |
| Shareholders equity total | -47.89 |
| Non-current liabilities total | |
| Current trade creditors | 84.96 |
| Current owed to participating | 1 077.92 |
| Other non-interest bearing current liabilities | 50.07 |
| Current liabilities total | 1 212.95 |
| Balance sheet total (liabilities) | 1 165.06 |
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